EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
1-Year Return
31.13%
This Quarter Return
+3.05%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$258M
AUM Growth
+$18.3M
(+7.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
71
New
4
Increased
31
Reduced
21
Closed
2
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$8.51M |
| 2 |
Booking.com
BKNG
|
+$5.07M |
| 3 |
Apple
AAPL
|
+$1.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$651K |
| 5 |
JWN
Nordstrom
JWN
|
+$523K |
Top Sells
| 1 |
Target
TGT
|
+$5.09M |
| 2 |
Corning
GLW
|
+$3.35M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$395K |
| 4 |
Qualcomm
QCOM
|
+$290K |
| 5 |
Walmart
WMT
|
+$239K |
Sector Composition
| 1 | Healthcare | 18.24% |
| 2 | Technology | 15.05% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$149B
| $1.69M | 0.65% |
22,278
+215
| +1% | +$16.3K |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $1.59M | 0.61% |
23,100
| – | – |
|
|
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.15M | 0.45% |
23,415
+2,235
| +11% | +$110K |
|
54
Edwards Lifesciences
EW
$46B
| $706K | 0.27% |
24,000
| – | – |
|
55
US Bancorp
USB
$76.6B
| $504K | 0.2% |
12,425
+4,650
| +60% | +$189K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $501K | 0.19% |
14,500
-1,612
| -10% | -$55.7K |
|
57
Utilities Select Sector SPDR Fund
XLU
$21B
| $450K | 0.17% |
9,057
| – | – |
|
58
Coca-Cola
KO
$292B
| $399K | 0.15% |
8,594
| – | – |
|
|
59
Corning
GLW
$64.2B
| $364K | 0.14% |
17,400
-160,075
| -90% | -$3.35M |
|
|
60
Target
TGT
$41.3B
| $364K | 0.14% |
4,415
-61,738
| -93% | -$5.09M |
|
61
Biogen
BIIB
$20.9B
| $359K | 0.14% |
+1,380
| New | +$359K |
|
62
Accenture
ACN
$151B
| $346K | 0.13% |
3,000
| – | – |
|
63
Gartner
IT
$17.6B
| $331K | 0.13% |
3,700
| – | – |
|
64
Trane Technologies
TT
$92.9B
| $310K | 0.12% |
5,000
| – | – |
|
65
Mastercard
MA
$524B
| $284K | 0.11% |
3,000
| – | – |
|
66
Pfizer
PFE
$140B
| $252K | 0.1% |
8,956
-10
| -0.1% | -$281 |
|
67
American Express
AXP
$225B
| $243K | 0.09% |
3,960
| – | – |
|
68
3M
MMM
$81.8B
| $210K | 0.08% |
+1,507
| New | +$210K |
|
|
PDCO
69
DELISTED
Patterson Companies, Inc.
PDCO
| $200K | 0.08% |
+4,300
| New | +$200K |
|
|
70
Qualcomm
QCOM
$172B
| – | – |
-5,817
| Closed | -$290K |
|
|
71
Walmart
WMT
$801B
| – | – |
-11,685
| Closed | -$239K |
|